Q4 2025 Holdings
Filed 2026-02-12 | 25 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.8M | 86,900 | 10.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.0M | 88,400 | 9.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.0M | 33,200 | 9.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.9M | 25,300 | 9.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 45,000 | 8.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 6,800 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,272 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,585 | 5.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 7,164 | 4.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.8M | 15,500 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,300 | 3.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.6M | 15,400 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,300 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,589 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,578 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,173 | 2.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $821.5K | 8,450 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $798.9K | 41,243 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $617.0K | 13,800 | 1.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $569.5K | 3,350 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $557.4K | 1,703 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $425.0K | 1,500 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $387.1K | 2,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $353.3K | 1,000 | 0.8% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $302.3K | 84,924 | 0.7% |